Sather Financial Group’s Kraft Heinz KHC Stock Holding History

Sather Financial Group’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,507	Closed	-$283K	–	64
2018 Q2	$283K	Buy	4,507 +157	+4%	+$9.32K	0.06%	65
2018 Q1	$271K	Hold	4,350	–	–	0.06%	66
2017 Q4	$338K	Hold	4,350	–	–	0.08%	56
2017 Q3	$337K	Hold	4,350	–	–	0.09%	58
2017 Q2	$373K	Sell	4,350 -95	-2%	-$8.61K	0.11%	54
2017 Q1	$404K	Sell	4,445 -1,298	-23%	-$117K	0.13%	36
2016 Q4	$501K	Hold	5,743	–	–	0.17%	37
2016 Q3	$514K	Hold	5,743	–	–	0.2%	38
2016 Q2	$508K	Hold	5,743	–	–	0.2%	39
2016 Q1	$451K	Hold	5,743	–	–	0.18%	41
2015 Q4	$418K	Buy	5,743 +1,000	+21%	+$73.8K	0.18%	41
2015 Q3	$335K	Buy	+4,743	New	+$358K	0.14%	42

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sather Financial Group's KHC Position: Q3 2018 in Review

Sather Financial Group sold out of Kraft Heinz (KHC) in Q3 2018, closing a stake of 4,507 shares — an estimated $283K sold.

Sather Financial Group first reported a position in KHC in Q3 2015 and held it in 12 quarters. The position peaked at $514K in Q3 2016. 1,157 funds tracked by Wall St. Rank hold KHC as of Q3 2018.

Sather Financial Group reported no remaining Kraft Heinz position as of Q3 2018 after selling out during the quarter.
Sather Financial Group sold 4,507 Kraft Heinz shares in Q3 2018, an estimated $283K.
Sather Financial Group first reported a position in Kraft Heinz in Q3 2015 and held it in 12 quarters.
Sather Financial Group's Kraft Heinz position peaked at $514K in Q3 2016.
1,157 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2018.

Based on Sather Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.